| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4621 | 29.29% | ||
| $0.4621 | 29.29% | ||
| $0.3574 | 11.76% | ||
| $0.3574 | 11.76% | ||
| $0.3198 | -20.86% | ||
| $0.4041 | 103.07% | ||
| $0.199 | -40.37% | ||
| $0.3337 | 132.87% | ||
| $0.1433 | 8.64% | ||
| $0.1319 | -57.48% | ||
| $0.3102 | 56.11% | ||
| $0.1987 | 154.42% | ||
| $0.0781 | 5,478.57% | ||
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Value
- €26.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
China
32.08%Indonesia
13.83%India
12.75%South Korea
10.61%Hong Kong SAR China
5.40%Taiwan
3.98%United States
3.76%Australia
3.11%Singapore
2.67%Thailand
2.57%Vietnam
1.91%Philippines
1.35%Brazil
0.92%United Kingdom
0.45%Canada
0.43%Malaysia
0.36%
- 11 Sectors
Consumer Discretionary
21.99%Financials
15.96%Industrials
11.18%Consumer Staples
10.38%Information Technology
10.09%Real Estate
8.99%Materials
8.66%Health Care
5.96%Energy
3.13%Communication Services
1.83%Utilities
1.82%
- 10 Holdings
- Axis Bank Ltd2.52%
- The Federal Bank Ltd2.02%
- Wynn Macau Ltd1.80%
- Within the last 12 months, Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD paid a dividend of $0.46. For the next 12 months, Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is currently 1.52%.
- Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is expected in August.
- Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD paid dividend every year within the last 10 years.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD are Consumer Discretionary, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD on 8 August 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of $0.40 were paid by Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD.
- Dividends from Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD, China, Indonesia and India are represented as the three largest countries.